CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-9.29%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$2.95B
AUM Growth
-$325M
(-9.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
271
New
14
Increased
109
Reduced
93
Closed
18
Top Buys
| 1 |
Evergy
EVRG
|
+$38.2M |
| 2 |
Walt Disney
DIS
|
+$27.6M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$10.3M |
| 5 |
BCE
BCE
|
+$7.99M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$38.7M |
| 2 |
Microsoft
MSFT
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$10.8M |
| 4 |
Pfizer
PFE
|
+$9.98M |
| 5 |
Merck
MRK
|
+$9.46M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $313K | 0.01% |
5,180
+1,235
| +31% | +$74.6K |
|
227
Whirlpool
WHR
$5.15B
| $310K | 0.01% |
2,901
| – | – |
|
228
International Flavors & Fragrances
IFF
$16.8B
| $303K | 0.01% |
2,260
| – | – |
|
229
Diageo
DEO
$56.5B
| $298K | 0.01% |
2,104
+57
| +3% | +$8.07K |
|
230
Cincinnati Financial
CINF
$24.5B
| $286K | 0.01% |
3,692
| – | – |
|
231
Linde
LIN
$226B
| $286K | 0.01% |
+1,830
| New | +$286K |
|
232
UnitedHealth
UNH
$319B
| $268K | 0.01% |
1,077
-5
| -0.5% | -$1.24K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.01% |
3,924
-331
| -8% | -$22.6K |
|
234
Infosys
INFY
$70.3B
| $267K | 0.01% |
28,000
| – | – |
|
235
Synovus
SNV
$7.18B
| $256K | 0.01% |
8,013
| – | – |
|
236
Columbia Sportswear
COLM
$2.99B
| $239K | 0.01% |
2,840
| – | – |
|
237
Church & Dwight Co
CHD
$22.6B
| $234K | 0.01% |
3,560
| – | – |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.01% |
9,863
| – | – |
|
239
Cedar Fair
FUN
$2.38B
| $228K | 0.01% |
4,821
+550
| +13% | +$26K |
|
240
Global Payments
GPN
$20.7B
| $227K | 0.01% |
2,200
| – | – |
|
241
Methode Electronics
MEI
$287M
| $226K | 0.01% |
9,700
-67,315
| -87% | -$1.57M |
|
242
PNC Financial Services
PNC
$79.5B
| $226K | 0.01% |
+1,929
| New | +$226K |
|
243
Qualcomm
QCOM
$175B
| $225K | 0.01% |
3,951
+678
| +21% | +$38.6K |
|
244
US Bancorp
USB
$76.5B
| $222K | 0.01% |
4,857
+837
| +21% | +$38.3K |
|
245
Morgan Stanley
MS
$250B
| $216K | 0.01% |
5,450
| – | – |
|
246
Union Pacific
UNP
$127B
| $206K | 0.01% |
1,493
+136
| +10% | +$18.8K |
|
247
NVIDIA
NVDA
$4.33T
| $203K | 0.01% |
60,720
+4,360
| +8% | +$14.6K |
|
248
Novartis
NVS
$240B
| $203K | 0.01% |
+2,644
| New | +$203K |
|
249
Regions Financial
RF
$24.2B
| $151K | 0.01% |
11,307
-59
| -0.5% | -$788 |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.27B
| $109K | ﹤0.01% |
3,853
-1,037
| -21% | -$29.3K |
|